SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+6.31%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$214M
(+35%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,025
New
284
Increased
1,924
Reduced
449
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.96M |
| 3 |
NVIDIA
NVDA
|
+$7.12M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$6.6M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
+$5M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Edgewise Therapeutics
EWTX
$1.57B
| $1.98K | ﹤0.01% |
76
| – | – |
|
2477
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $1.97K | ﹤0.01% |
103
| – | – |
|
2478
ICL Group
ICL
$7.87B
| $1.96K | ﹤0.01% |
458
+388
| +554% | +$1.66K |
|
2479
Myers Industries
MYE
$600M
| $1.95K | ﹤0.01% |
140
-140
| -50% | -$1.95K |
|
2480
Methode Electronics
MEI
$255M
| $1.94K | ﹤0.01% |
162
-181
| -53% | -$2.17K |
|
2481
Conduent
CNDT
$457M
| $1.93K | ﹤0.01% |
503
-55
| -10% | -$211 |
|
|
NXDR
2482
Nextdoor Holdings
NXDR
$778M
| $1.93K | ﹤0.01% |
+768
| New | +$1.93K |
|
|
BRT
2483
BRT Apartments
BRT
$283M
| $1.93K | ﹤0.01% |
+108
| New | +$1.93K |
|
2484
Surmodics
SRDX
$471M
| $1.92K | ﹤0.01% |
50
-3
| -6% | -$115 |
|
2485
Eletrobras Common Shares
EBR
$18.8B
| $1.91K | ﹤0.01% |
263
+107
| +69% | +$779 |
|
2486
German American Bancorp
GABC
$1.57B
| $1.91K | ﹤0.01% |
50
+28
| +127% | +$1.07K |
|
2487
ACM Research
ACMR
$1.79B
| $1.91K | ﹤0.01% |
+98
| New | +$1.91K |
|
2488
O-I Glass
OI
$2B
| $1.91K | ﹤0.01% |
144
-549
| -79% | -$7.28K |
|
2489
Scansource
SCSC
$973M
| $1.9K | ﹤0.01% |
40
+17
| +74% | +$807 |
|
2490
CryoPort
CYRX
$503M
| $1.89K | ﹤0.01% |
+236
| New | +$1.89K |
|
2491
IDEAYA Biosciences
IDYA
$2.05B
| $1.88K | ﹤0.01% |
61
-7
| -10% | -$216 |
|
2492
Recursion Pharmaceuticals
RXRX
$2.05B
| $1.88K | ﹤0.01% |
269
+249
| +1,245% | +$1.74K |
|
|
FPI
2493
Farmland Partners
FPI
$471M
| $1.86K | ﹤0.01% |
178
| – | – |
|
2494
KE Holdings
BEKE
$23.5B
| $1.86K | ﹤0.01% |
+93
| New | +$1.86K |
|
2495
Civitas Resources
CIVI
$3.11B
| $1.86K | ﹤0.01% |
36
-6
| -14% | -$310 |
|
2496
Primis Financial Corp
FRST
$275M
| $1.86K | ﹤0.01% |
154
+124
| +413% | +$1.5K |
|
2497
Ziff Davis
ZD
$1.58B
| $1.86K | ﹤0.01% |
38
+13
| +52% | +$635 |
|
2498
Travere Therapeutics
TVTX
$1.89B
| $1.85K | ﹤0.01% |
132
+72
| +120% | +$1.01K |
|
2499
Sprinklr
CXM
$1.93B
| $1.85K | ﹤0.01% |
239
-14
| -6% | -$108 |
|
|
CIM
2500
Chimera Investment
CIM
$1.19B
| $1.85K | ﹤0.01% |
+114
| New | +$1.85K |
|